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AMG Funds’s Occidental Petroleum OXY Stock Holding History

AMG Funds’s Portfolio OXY Stock Details OXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-14,907
Closed -$998K – 108
2019
Q1 		$998K Buy
14,907
+983
+7% +$64.8K 0.98% 43
2018
Q4 		$855K Sell
13,924
-2,613
-16% -$184K 0.93% 53
2018
Q3 		$1.37M Sell
16,537
-2,056
-11% -$166K 1% 40
2018
Q2 		$1.56M Buy
18,593
+3,236
+21% +$258K 0.99% 41
2018
Q1 		$998K Sell
15,357
-407
-3% -$28.5K 0.58% 91
2017
Q4 		$1.16M Sell
15,764
-332
-2% -$22.5K 0.63% 88
2017
Q3 		$1.03M Sell
16,096
-9,451
-37% -$576K 0.57% 95
2017
Q2 		$1.53M Buy
25,547
+136
+0.5% +$8.32K 0.84% 65
2017
Q1 		$1.61M Sell
25,411
-1,545
-6% -$103K 0.87% 64
2016
Q4 		$1.92M Buy
26,956
+32
+0.1% +$2.27K 1.05% 35
2016
Q3 		$1.96M Buy
+26,924
New +$2.02M 1.12% 26

Other funds holding OXY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AMG Funds's OXY Position: Q2 2019 in Review

AMG Funds sold out of Occidental Petroleum (OXY) in Q2 2019, closing a stake of 14,907 shares — an estimated $998K sold.

AMG Funds first reported a position in OXY in Q3 2016 and held it in 11 quarters. The position peaked at $1.96M in Q3 2016. 1,054 funds tracked by Wall St. Rank hold OXY as of Q2 2019.

  • AMG Funds reported no remaining Occidental Petroleum position as of Q2 2019 after selling out during the quarter.
  • AMG Funds sold 14,907 Occidental Petroleum shares in Q2 2019, an estimated $998K.
  • AMG Funds first reported a position in Occidental Petroleum in Q3 2016 and held it in 11 quarters.
  • AMG Funds's Occidental Petroleum position peaked at $1.96M in Q3 2016.
  • 1,054 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2019.

Based on AMG Funds's 13F filing for Q2 2019, filed 12 Aug 2019.